Lithia Motors (LAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,612 | 35,547 | 32,316 | 21,754 | 24,313 |
| Depreciation Amortization | 12,491 | 9,475 | 7,192 | 8,690 | 7,605 |
| Income taxes - deferred | 10,939 | 10,235 | 4,963 | -97 | 196 |
| Accounts receivable | 1,175 | -777 | -3,228 | -1,007 | -3,701 |
| Accounts payable and accrued liabilities | 2,245 | 4,785 | 2,032 | 3,243 | 814 |
| Other Working Capital | 7,178 | 26,930 | 3,556 | 10,355 | -7,253 |
| Other Operating Activity | -2,522 | -4,495 | 2,067 | -1,758 | 3,003 |
| Operating Cash Flow | $77,118 | $81,700 | $48,898 | $41,180 | $24,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,963 | -42,685 | -36,811 | -23,051 | -24,843 |
| Net Acquisitions | -70,639 | -60,257 | -81,547 | -38,436 | -56,370 |
| Other Investing Activity | 585 | 33 | -5,153 | 260 | 739 |
| Investing Cash Flow | $-122,017 | $-102,909 | $-123,511 | $-61,227 | $-80,474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,165 | 82,132 | 5,055 | 41,089 | 9,430 |
| Debt Repayment | -13,326 | -4,631 | -11,223 | -9,908 | 40,453 |
| Common Stock Issued | 7,083 | 4,802 | 82,265 | 1,853 | 2,213 |
| Common Stock Repurchased | -13 | -215 | N/A | N/A | -481 |
| Dividend Paid | -5,634 | -2,575 | N/A | N/A | N/A |
| Other Financing Activity | -2,550 | 0 | -4,366 | 0 | 0 |
| Financing Cash Flow | $-275 | $79,513 | $71,731 | $33,034 | $51,615 |
| Beginning Cash Position | 74,043 | 15,739 | 18,814 | 5,827 | 9,709 |
| End Cash Position | 28,869 | 74,043 | 15,932 | 18,814 | 5,827 |
| Net Cash Flow | $-45,174 | $58,304 | $-2,882 | $12,987 | $-3,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,118 | 81,700 | 48,898 | 41,180 | 24,977 |
| Capital Expenditure | -54,087 | -43,126 | -38,483 | -30,686 | -25,983 |
| Free Cash Flow | 23,031 | 38,574 | 10,415 | 10,494 | -1,006 |